Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (34)

IBIT ISHARES BITCOIN TRUST ETF 11.4%

Value $19.95M Shares 426,100 Share Price $46.81 Est. Cost/Share $46.87 Unrealized @ Report Date -0.1%

TJX TJX COS INC NEW 9.9%

Value $17.38M Shares 142,698 Share Price $121.80 Est. Cost/Share $107.66 Unrealized @ Report Date +12.1%

WFC WELLS FARGO CO NEW 7.5%

Value $13.2M Shares 183,801 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 7.3%

Value $12.78M Shares 146,894 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%

HWM HOWMET AEROSPACE INC 7.3%

Value $12.77M Shares 98,437 Share Price $129.73 Est. Cost/Share $51.56 Unrealized @ Report Date +151.1%

GFL GFL ENVIRONMENTAL INC 5.4%

Value $9.439M Shares 195,385 Share Price $48.31 Est. Cost/Share $45.30 Unrealized @ Report Date +6.6%

BA BOEING CO 5.2%

Value $9.073M Shares 53,200 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%

NKE NIKE INC 4.9%

Value $8.532M Shares 134,400 Share Price $63.48 Est. Cost/Share $80.48 Unrealized @ Report Date -22.5%

MSFT MICROSOFT CORP 4.8%

Value $8.448M Shares 22,505 Share Price $375.38 Est. Cost/Share $346.22 Unrealized @ Report Date +7.8%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $8.383M Shares 63,400 Share Price $132.22 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $8.14M Shares 16,359 Share Price $497.59 Est. Cost/Share $491.58 Unrealized @ Report Date +1.0%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $8.122M Shares 16,400 Share Price $495.24 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%

NVDA NVIDIA CORPORATION 4.6%

Value $8.118M Shares 74,900 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

AMZN AMAZON COM INC 4.3%

Value $7.442M Shares 39,114 Share Price $190.26 Est. Cost/Share $182.46 Unrealized @ Report Date +4.3%

RCL ROYAL CARIBBEAN GROUP 2.5%

Value $4.417M Shares 21,500 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%

META META PLATFORMS INC 2.5%

Value $4.346M Shares 7,540 Share Price $576.39 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $4.156M Shares 25,039 Share Price $165.98 Est. Cost/Share $170.40 Unrealized @ Report Date -2.6%

AUNA AUNA S A 1.3%

Value $2.303M Shares 323,944 Share Price $7.11 Est. Cost/Share $10.29 Unrealized @ Report Date -30.9%

MELI MERCADOLIBRE INC 0.9%

Value $1.635M Shares 838 Share Price $1951.07 Est. Cost/Share $1627.49 Unrealized @ Report Date +19.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%

Value $1.118M Shares 85,766 Share Price $13.04 Est. Cost/Share $12.84 Unrealized @ Report Date +1.5%

KSPI KASPI KZ JSC 0.6%

Value $984K Shares 10,600 Share Price $92.83 Est. Cost/Share $98.03 Unrealized @ Report Date -5.3%

Value $946K Shares 186,670 Share Price $5.07 Est. Cost/Share $6.01 Unrealized @ Report Date -15.6%

ECH ISHARES INC 0.4%

Value $787K Shares 26,405 Share Price $29.80 Est. Cost/Share $26.76 Unrealized @ Report Date +11.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.3%

Value $572K Shares 10,500 Share Price $54.48 Est. Cost/Share $62.36 Unrealized @ Report Date —

Value $550K Shares 40,000 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%

VALE VALE S A 0.3%

Value $509K Shares 51,000 Share Price $9.98 Est. Cost/Share $10.72 Unrealized @ Report Date -6.9%

ARGT GLOBAL X FDS 0.2%

Value $404K Shares 5,000 Share Price $80.80 Est. Cost/Share $77.54 Unrealized @ Report Date +4.2%

STNE STONECO LTD 0.2%

Value $314K Shares 30,000 Share Price $10.47 Est. Cost/Share $11.96 Unrealized @ Report Date —

KRE SPDR SER TR 0.2%

Value $284K Shares 5,000 Share Price $56.80 Est. Cost/Share $60.77 Unrealized @ Report Date -6.5%

— VERTIV HOLDINGS CO 0.0%

Value $4,000 Shares 1,820 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $0 Shares 374 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— XP INC 0.0%

Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	426,100	$19.95M	11.4%	$46.81	$46.87	-0.1%	SHS BEN INT	46438F101
TJX	TJX COS INC NEW	142,698	$17.38M	9.9%	$121.80	$107.66	+12.1%	COM	872540109
WFC	WELLS FARGO CO NEW	183,801	$13.2M	7.5%	$71.79	$66.67	+5.9%	COM	949746101
CCEP	COCA-COLA EUROPACIFIC PARTNE	146,894	$12.78M	7.3%	$87.03 *	$74.60	+13.7%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	98,437	$12.77M	7.3%	$129.73	$51.56	+151.1%	COM	443201108
GFL	GFL ENVIRONMENTAL INC	195,385	$9.439M	5.4%	$48.31	$45.30	+6.6%	SUB VTG SHS	36168Q104
BA	BOEING CO	53,200	$9.073M	5.2%	$170.55	$173.09	-1.5%	COM	097023105
NKE	NIKE INC	134,400	$8.532M	4.9%	$63.48	$80.48	-22.5%	CL B	654106103
MSFT	MICROSOFT CORP	22,505	$8.448M	4.8%	$375.38	$346.22	+7.8%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	63,400	$8.383M	4.8%	$132.22	$115.31	+14.7%	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	16,359	$8.14M	4.6%	$497.59	$491.58	+1.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	16,400	$8.122M	4.6%	$495.24	$553.02	-10.4%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	74,900	$8.118M	4.6%	$108.38	$126.71	-14.5%	COM	67066G104
AMZN	AMAZON COM INC	39,114	$7.442M	4.3%	$190.26	$182.46	+4.3%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	21,500	$4.417M	2.5%	$205.44	$233.26	-12.7%	COM	V7780T103
META	META PLATFORMS INC	7,540	$4.346M	2.5%	$576.39	$643.25	-10.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,039	$4.156M	2.4%	$165.98	$170.40	-2.6%	SPONSORED ADS	874039100
AUNA	AUNA S A	323,944	$2.303M	1.3%	$7.11	$10.29	-30.9%	CLASS A	L0415A103
MELI	MERCADOLIBRE INC	838	$1.635M	0.9%	$1951.07	$1627.49	+19.9%	COM	58733R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	85,766	$1.118M	0.6%	$13.04	$12.84	+1.5%	SP ADR NON VTG	71654V101
KSPI	KASPI KZ JSC	10,600	$984K	0.6%	$92.83	$98.03	-5.3%	SPONSORED ADS	48581R205
VTEX	VTEX	186,670	$946K	0.5%	$5.07	$6.01	-15.6%	SHS CL A	G9470A102
ECH	ISHARES INC	26,405	$787K	0.4%	$29.80	$26.76	+11.4%	MSCI CHILE ETF	464286640
GGAL	GRUPO FINANCIERO GALICIA S.A	10,500	$572K	0.3%	$54.48	$62.36	—	SPONSORED ADR	399909100
XP	XP INC	40,000	$550K	0.3%	$13.75	$13.77	-0.1%	CL A	G98239109
VALE	VALE S A	51,000	$509K	0.3%	$9.98	$10.72	-6.9%	SPONSORED ADS	91912E105
ARGT	GLOBAL X FDS	5,000	$404K	0.2%	$80.80	$77.54	+4.2%	GB MSCI AR ETF	37950E259
STNE	STONECO LTD	30,000	$314K	0.2%	$10.47	$11.96	—	COM CL A	G85158106
KRE	SPDR SER TR	5,000	$284K	0.2%	$56.80	$60.77	-6.5%	S&P REGL BKG	78464A698
—	VERTIV HOLDINGS CO	1,820	$4,000	0.0%	$2.20	$2.20	—	CALL	92537N908
—	NVIDIA CORPORATION	800	$2,000	0.0%	$2.50	$2.50	—	CALL	67066G904
—	ISHARES INC	4,500	$0	0.0%	$0.00	—	—	PUT	464286950
—	NVIDIA CORPORATION	374	$0	0.0%	$0.00	—	—	PUT	67066G954
—	XP INC	1,300	$0	0.0%	$0.00	—	—	PUT	G98239959